Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Opportunities Fund - Direct - Growth

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NAV on July 07, 2020
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 438 cr
Turnover Ratio 15.32%
Expense Ratio 1.37%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.75%
  • 1Y: -10.41%
  • 3M: 22.30%
  • 3Y: -0.14%
  • 6M: -8.23%
  • 5Y: 3.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 7 years) Hari Shyamsunder (Since about 4 years) Pyari Menon (Since 10 months)
ISIN INF090I01GC8
Fund Family Franklin Templeton
P/E Ratio 14.06
P/B Ratio 1.60
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -2.67
Beta 0.99
R-Squared 96.58
Info Ratio -0.67
Tracking Err 4.04
Sortino -0.099
Sharpe -0.077
Std Dev 21.750
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.03%
Industrial 4.41%
Technology 11.65%
Basic Materials 18.23%
Consumer Cyclical 11.47%
Utilities Services 4.79%
Healthcare Services 4.63%
Energy Services 7.72%
Communication Services 8.07%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
9.840 -6.37% 692 cr 0.79% -


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